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上投摩根成长先锋混合(378010)

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投资类型:混合型 成立日期:2006-09-20 管理人:上投摩根... 基金经理:张一甫
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 28.4888 5.1860 6.1757 27.4991 -3.47% 30.5979 30.7013
2019-03-31 29.8321 4.5463 5.8897 28.4888 -4.50% 33.2904 33.9725
2018-09-30 14.0430 13.9998 1.3009 26.7420 90.43% 28.7806 28.8623
2018-06-30 7.4011 6.8992 0.2573 14.0430 89.74% 17.7840 17.8359
2018-03-31 7.5428 0.2580 0.3997 7.4011 -1.88% 9.1592 9.1977
2017-12-31 7.7562 0.1035 0.3169 7.5428 -2.75% 9.5105 9.5500
2017-09-30 8.0412 0.0673 0.3523 7.7562 -3.54% 9.1383 9.1811
2017-06-30 8.2552 0.0571 0.2711 8.0412 -2.59% 9.1010 9.1387
2017-03-31 8.4452 0.0944 0.2844 8.2552 -2.25% 8.8100 8.8657
2016-12-31 8.6518 0.0976 0.3041 8.4452 -2.39% 8.5367 8.5971
2016-06-30 8.8308 0.0832 0.1616 8.7524 -0.89% 10.3906 10.4732
2016-03-31 8.8245 0.1400 0.1338 8.8308 0.07% 10.3615 10.6635
2015-12-31 9.0988 0.1084 0.3827 8.8245 -3.01% 13.0439 13.1698
2015-09-30 9.8545 0.2405 0.9962 9.0988 -7.67% 10.3376 10.4887
2015-06-30 13.8976 0.1960 4.2391 9.8545 -29.09% 17.3078 17.7658
2015-03-31 16.0587 0.1308 2.2919 13.8976 -13.46% 23.0392 23.3375
2014-12-31 19.4187 0.1138 3.4738 16.0587 -17.30% 20.5717 20.7655
2014-09-30 19.7460 0.9569 1.2842 19.4187 -1.66% 25.0558 25.2426
2014-06-30 23.5202 0.1105 3.8847 19.7460 -16.05% 23.1146 23.2923
2014-03-31 26.2458 0.1368 2.8623 23.5202 -10.38% 26.9648 27.1193
2013-12-31 27.0200 0.2339 1.0081 26.2458 -2.87% 36.2710 36.8821
2013-09-30 29.7749 0.6002 3.3552 27.0200 -9.25% 39.7939 41.0497
2013-06-30 34.3770 2.9422 7.5443 29.7749 -13.39% 39.8230 39.9383
2013-03-31 35.0689 1.5999 2.2918 34.3770 -1.97% 44.9652 45.1428
2012-12-31 24.5452 11.0740 0.5503 35.0689 42.87% 40.9620 41.4643
2012-09-30 21.9701 2.9996 0.4246 24.5452 11.72% 31.4247 31.5246
2012-06-30 22.3683 0.1356 0.5338 21.9701 -1.78% 28.0007 28.0832
2012-03-31 22.5472 0.2981 0.4770 22.3683 -0.79% 27.1236 27.2383
2011-12-31 22.8180 0.1683 0.4391 22.5472 -1.19% 27.1040 27.6643
2011-09-30 23.3713 0.1589 0.7121 22.8180 -2.37% 28.1635 28.3674
2011-06-30 24.4880 0.1920 1.3087 23.3713 -4.56% 32.0517 32.1769
2011-03-31 25.7081 0.2465 1.4666 24.4880 -4.75% 35.4855 37.0445
2010-12-31 28.5363 0.2866 3.1147 25.7081 -9.91% 40.5784 41.3091
2010-09-30 30.8348 0.2395 2.5380 28.5363 -7.45% 45.3051 45.8417
2010-06-30 31.8442 0.3417 1.3510 30.8348 -3.17% 43.5226 43.7833
2010-03-31 34.2005 0.4603 2.8167 31.8442 -6.89% 52.3012 52.6869
2009-12-31 28.4528 9.5854 3.8376 34.2005 20.20% 59.8742 60.7370
2009-09-30 33.1285 0.5716 5.2473 28.4528 -14.11% 62.5066 62.8149
2009-06-30 38.0654 0.5528 5.4897 33.1285 -12.97% 71.5957 72.1743
2009-03-31 40.1897 0.8110 2.9353 38.0654 -5.29% 71.7095 72.2206
2008-12-31 42.5353 1.1102 3.4558 40.1897 -5.51% 65.0602 65.2758
2008-09-30 47.5437 1.9633 6.9717 42.5353 -10.53% 70.8798 73.6009
2008-06-30 50.1512 5.1180 7.7255 47.5437 -5.20% 95.8624 96.3076
2008-03-31 44.9172 11.2641 6.0301 50.1512 11.65% 126.5527 128.3668
2007-12-31 48.7338 0.0731 3.8898 44.9172 -7.83% 147.8129 148.9082
2007-09-30 53.7180 0.0436 5.0278 48.7338 -9.28% 160.7338 162.9281
2007-06-30 59.2135 15.6806 21.1761 53.7180 -9.28% 118.8340 127.1335
2007-03-31 82.7476 19.7645 43.2985 59.2135 -28.44% 93.8489 97.9290
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